PORTLAND MAINE SYMPHONY ORCHESTRA
PORTLAND MAINE SYMPHONY ORCHESTRA
PORTLAND MAINE SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$16,876,482
Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$570,013
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,351,608
$2,022,189
-14%
Receivables (Non-Related)
$562,482
$558,114
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,110
$130,833
-29%
Investments
$12,747,837
$13,653,649
+7%
Property, Plant, & Equipment (net)
$57,309
$44,230
-23%
Other Assets
$558,648
$467,467
-16%
Total Assets
$16,462,994
$16,876,482
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$121,708
$100,746
-17%
Grants Payable
-
-
-
Deferred Revenue
$8,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$561,448
$469,267
-16%
Total Liabilities
$691,156
$570,013
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$10,262,161
$10,537,251
+3%
Unrestricted Net Assets
$5,509,677
$5,769,218
+5%
Net assets
2024
2025
Change
Net assets
+$15,771,838
+$16,306,469
+3%
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